$8.22 Billion is the total value of ARROWGRASS CAPITAL PARTNERS (US) LP's 398 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMC | New | E M C CORP MASS | $516,329,000 | – | 20,106,288 | +100.0% | 6.28% | – |
| RAD | New | RITE AID CORP | $237,225,000 | – | 30,258,323 | +100.0% | 2.89% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $93,051,000 | – | 3,429,806 | +100.0% | 1.13% | – |
| DYAX | New | DYAX CORP | $59,776,000 | – | 1,588,942 | +100.0% | 0.73% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $55,606,000 | – | 2,684,998 | +100.0% | 0.68% | – |
| New | SANDISK CORPnote 0.500%10/1 | $41,529,000 | – | 50,135 | +100.0% | 0.50% | – | |
| AAPL | New | APPLE INCput | $40,346,000 | – | 3,833 | +100.0% | 0.49% | – |
| FXI | New | ISHARES TRput | $31,408,000 | – | 8,900 | +100.0% | 0.38% | – |
| TE | New | TECO ENERGY INC | $26,650,000 | – | 1,000,000 | +100.0% | 0.32% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $26,076,000 | – | 308,265 | +100.0% | 0.32% | – |
| PACE | New | PACE HLDGS CORPcl a | $25,421,000 | – | 2,567,728 | +100.0% | 0.31% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $24,184,000 | – | 2,529,700 | +100.0% | 0.29% | – |
| GMCR | New | KEURIG GREEN MTN INC | $22,294,000 | – | 247,764 | +100.0% | 0.27% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,249,000 | – | 587,000 | +100.0% | 0.26% | – |
| NVDA | New | NVIDIA CORP | $20,435,000 | – | 620,000 | +100.0% | 0.25% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $20,037,000 | – | 2,034,220 | +100.0% | 0.24% | – |
| CSC | New | COMPUTER SCIENCES CORP | $19,877,000 | – | 608,241 | +100.0% | 0.24% | – |
| LNKD | New | LINKEDIN CORP | $19,842,000 | – | 88,155 | +100.0% | 0.24% | – |
| EQIX | New | EQUINIX INC | $19,718,000 | – | 65,205 | +100.0% | 0.24% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $18,580,000 | – | 193,400 | +100.0% | 0.23% | – |
| AMAT | New | APPLIED MATLS INC | $18,203,000 | – | 975,000 | +100.0% | 0.22% | – |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $18,181,000 | – | 37,497 | +100.0% | 0.22% | – | |
| INXN | New | INTERXION HOLDING N.V | $16,593,000 | – | 550,359 | +100.0% | 0.20% | – |
| BA | New | BOEING COput | $13,447,000 | – | 930 | +100.0% | 0.16% | – |
| BA | New | BOEING COcall | $12,724,000 | – | 880 | +100.0% | 0.16% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $12,224,000 | – | 346,400 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INCcall | $10,722,000 | – | 350 | +100.0% | 0.13% | – |
| New | TESLA MTRS INCnote 0.250% 3/0 | $10,004,000 | – | 15,000 | +100.0% | 0.12% | – | |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $9,950,000 | – | 1,000,000 | +100.0% | 0.12% | – |
| WMGI | New | WRIGHT MED GROUP N V | $8,233,000 | – | 340,508 | +100.0% | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $7,674,000 | – | 541 | +100.0% | 0.09% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,400,000 | – | 8,226 | +100.0% | 0.08% | – |
| MO | New | ALTRIA GROUP INCcall | $6,194,000 | – | 1,064 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INCput | $6,127,000 | – | 200 | +100.0% | 0.08% | – |
| NOK | New | NOKIA CORPsponsored adr | $5,877,000 | – | 837,177 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCput | $5,682,000 | – | 350 | +100.0% | 0.07% | – |
| AMGN | New | AMGEN INCcall | $5,682,000 | – | 350 | +100.0% | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $4,837,000 | – | 341 | +100.0% | 0.06% | – |
| LLY | New | LILLY ELI & COcall | $4,213,000 | – | 500 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $3,928,000 | – | 37,532 | +100.0% | 0.05% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,836,000 | – | 44,371 | +100.0% | 0.05% | – |
| New | TWITTER INCnote 0.250% 9/1 | $3,874,000 | – | 13,000 | +100.0% | 0.05% | – | |
| P | New | PANDORA MEDIA INC | $3,794,000 | – | 282,914 | +100.0% | 0.05% | – |
| New | INTEL CORPsdcv 12/1 | $3,702,000 | – | 3,000 | +100.0% | 0.04% | – | |
| CNL | New | CLECO CORP NEW | $3,222,000 | – | 61,712 | +100.0% | 0.04% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INCcall | $3,146,000 | – | 250 | +100.0% | 0.04% | – |
| VXX | New | BARCLAYS BK PLCcall | $2,993,000 | – | 1,489 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,720,000 | – | 147,336 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INCput | $2,593,000 | – | 341 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $2,417,000 | – | 72,200 | +100.0% | 0.03% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $2,363,000 | – | 250,000 | +100.0% | 0.03% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $2,286,000 | – | 1,666 | +100.0% | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,204,000 | – | 50,000 | +100.0% | 0.03% | – |
| SYMC | New | SYMANTEC CORPcall | $2,100,000 | – | 1,000 | +100.0% | 0.03% | – |
| WLL | New | WHITING PETE CORP NEW | $2,133,000 | – | 225,961 | +100.0% | 0.03% | – |
| SWI | New | SOLARWINDS INC | $1,459,000 | – | 24,775 | +100.0% | 0.02% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $1,211,000 | – | 44,655 | +100.0% | 0.02% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $1,158,000 | – | 2,572,728 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCput | $999,000 | – | 100 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INCcall | $999,000 | – | 100 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCcall | $920,000 | – | 121 | +100.0% | 0.01% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $759,000 | – | 2,529,700 | +100.0% | 0.01% | – |
| BLVDW | New | BOULEVARD ACQUISITION*w exp 09/25/202 | $661,000 | – | 1,017,110 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $444,000 | – | 5,270 | +100.0% | 0.01% | – |
| New | ICONIX BRAND GROUP INCnote 1.500% 3/1 | $443,000 | – | 2,000 | +100.0% | 0.01% | – | |
| SCTY | New | SOLARCITY CORP | $255,000 | – | 5,000 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $251,000 | – | 3,304 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $63,000 | – | 6 | +100.0% | 0.00% | – |
| DOW | New | DOW CHEM CO | $10,000 | – | 203 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SALESFORCE COM INC | 24 | Q2 2019 | 2.7% |
| JOHNSON & JOHNSON | 20 | Q4 2019 | 1.8% |
| LAM RESEARCH CORP | 20 | Q4 2019 | 1.3% |
| COSTCO WHSL CORP NEW | 20 | Q4 2019 | 1.2% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.2% |
| MORGAN STANLEY | 19 | Q4 2019 | 1.1% |
| HALLIBURTON CO | 19 | Q4 2019 | 2.1% |
| GENERAL MTRS CO | 19 | Q4 2019 | 2.0% |
| COSTCO WHSL CORP NEW | 19 | Q4 2019 | 0.6% |
| CATERPILLAR INC DEL | 19 | Q3 2019 | 0.5% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Accel Entertainment, Inc. | January 09, 2020 | ? | ? |
| Leo Holdings Corp. | January 09, 2020 | ? | ? |
| Mosaic Acquisition Corp. | January 09, 2020 | ? | ? |
| Nebula Acquisition Corp | January 09, 2020 | ? | ? |
| Virgin Galactic Holdings, Inc | January 09, 2020 | ? | ? |
| GTY Technology Holdings Inc. | February 14, 2019 | ? | ? |
| Organogenesis Holdings Inc. | February 14, 2019 | ? | ? |
| VERRA MOBILITY Corp | February 14, 2019 | 2,641,700 | 1.7% |
| Waitr Holdings Inc. | February 14, 2019 | 1,918,350 | 3.4% |
| Avista Healthcare Public Acquisition Corp. | February 14, 2018 | 1,793,000 | 5.8% |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2020-11-16 |
| 13F-NT | 2020-08-14 |
| 13F-NT | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| SC 13G/A | 2020-01-09 |
| 13F-HR | 2019-11-14 |
View ARROWGRASS CAPITAL PARTNERS (US) LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.